Property, Plant & Equipment
244,038 GBP2023-03-31
17,524 GBP2022-03-31
Debtors
518,150 GBP2023-03-31
214,988 GBP2022-03-31
Cash at bank and in hand
169,728 GBP2023-03-31
686,559 GBP2022-03-31
Current Assets
687,878 GBP2023-03-31
901,547 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-351,062 GBP2023-03-31
-354,225 GBP2022-03-31
Net Current Assets/Liabilities
336,816 GBP2023-03-31
547,322 GBP2022-03-31
Total Assets Less Current Liabilities
580,854 GBP2023-03-31
564,846 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-274,167 GBP2023-03-31
-368,167 GBP2022-03-31
Net Assets/Liabilities
306,687 GBP2023-03-31
196,679 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
306,587 GBP2023-03-31
196,579 GBP2022-03-31
Equity
306,687 GBP2023-03-31
196,679 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,538 GBP2023-03-31
0 GBP2022-03-31
Other
115,035 GBP2023-03-31
55,753 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,573 GBP2023-03-31
55,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,822 GBP2023-03-31
0 GBP2022-03-31
Other
58,713 GBP2023-03-31
38,229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,535 GBP2023-03-31
38,229 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,822 GBP2022-04-01 ~ 2023-03-31
Other
20,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
187,716 GBP2023-03-31
0 GBP2022-03-31
Other
56,322 GBP2023-03-31
17,524 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,942 GBP2023-03-31
21,158 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
17,801 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
115,994 GBP2023-03-31
157,830 GBP2022-03-31
Prepayments/Accrued Income
Current
64,413 GBP2023-03-31
36,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
518,150 GBP2023-03-31
214,988 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2023-03-31
94,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,044 GBP2023-03-31
41,094 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
40,625 GBP2022-03-31
Corporation Tax Payable
Current
3,828 GBP2023-03-31
25,445 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,890 GBP2023-03-31
14,434 GBP2022-03-31
Other Creditors
Current
70,602 GBP2023-03-31
84,457 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
123,698 GBP2023-03-31
54,170 GBP2022-03-31
Creditors
Current
351,062 GBP2023-03-31
354,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
274,167 GBP2023-03-31
368,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,000 GBP2023-03-31
47,293 GBP2022-03-31